OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$31.2M
3
+$29.3M
4
COR icon
Cencora
COR
+$25.4M
5
YHOO
Yahoo Inc
YHOO
+$20.8M

Top Sells

1
+$27.8M
2
+$24.4M
3
+$22.9M
4
TRV icon
Travelers Companies
TRV
+$22.9M
5
GAP
The Gap Inc
GAP
+$20.4M

Sector Composition

1 Financials 15.18%
2 Technology 14.95%
3 Consumer Discretionary 14.54%
4 Communication Services 12.65%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$773K 0.02%
19,155
+10,741
352
$773K 0.02%
8,947
+3,234
353
$758K 0.02%
22,141
-2,998
354
$737K 0.02%
21,728
-178
355
$737K 0.02%
47,179
-35
356
$735K 0.02%
+36,678
357
$731K 0.02%
80,123
-5,907
358
$729K 0.02%
17,425
+16,874
359
$714K 0.02%
24,709
+9,165
360
$713K 0.02%
34,028
+82
361
$710K 0.02%
12,303
+12,302
362
$703K 0.02%
9,850
+5,970
363
$696K 0.02%
+14,954
364
$692K 0.02%
15,618
-3,891
365
$687K 0.02%
17,564
-5,287
366
$682K 0.02%
13,436
-68,504
367
$676K 0.02%
3,818
+2,249
368
$675K 0.02%
2,857
+106
369
$671K 0.02%
+36,056
370
$666K 0.02%
7,720
+111
371
$657K 0.02%
13,424
+1,851
372
$648K 0.02%
12,285
-526
373
$648K 0.02%
11,629
+9,537
374
$645K 0.02%
39,045
-28,606
375
$638K 0.02%
50,541
+1,395
13 14
15
16 17